Wells Fargo’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
256,934
+2,426
| +1% | +$131K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $13.7M | Sell |
254,508
-53,343
| -17% | -$2.88M | ﹤0.01% | 1452 |
|
|
2024
Q4 | $16.1M | Buy |
307,851
+41,811
| +16% | +$2.19M | ﹤0.01% | 1339 |
|
|
2024
Q3 | $14.1M | Sell |
266,040
-16,785
| -6% | -$887K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $14.6M | Buy |
282,825
+2,668
| +1% | +$138K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $14.4M | Sell |
280,157
-11,378
| -4% | -$586K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $14.9M | Sell |
291,535
-132,974
| -31% | -$6.8M | ﹤0.01% | 1268 |
|
|
2023
Q3 | $21.3M | Sell |
424,509
-147,453
| -26% | -$7.39M | 0.01% | 993 |
|
|
2023
Q2 | $28.8M | Sell |
571,962
-5,529
| -1% | -$278K | 0.01% | 888 |
|
|
2023
Q1 | $29.5M | Sell |
577,491
-325,145
| -36% | -$16.6M | 0.01% | 873 |
|
|
2022
Q4 | $45M | Sell |
902,636
-199,623
| -18% | -$9.96M | 0.01% | 687 |
|
|
2022
Q3 | $54.5M | Sell |
1,102,259
-102,020
| -8% | -$5.04M | 0.02% | 579 |
|
|
2022
Q2 | $63M | Buy |
1,204,279
+100,540
| +9% | +$5.26M | 0.02% | 554 |
|
|
2022
Q1 | $60.1M | Buy |
1,103,739
+369,164
| +50% | +$20.1M | 0.02% | 663 |
|
|
2021
Q4 | $40.5M | Buy |
734,575
+260,558
| +55% | +$14.4M | 0.01% | 846 |
|
|
2021
Q3 | $26M | Buy |
474,017
+69,139
| +17% | +$3.79M | 0.01% | 1418 |
|
|
2021
Q2 | $22.3M | Buy |
404,878
+45,301
| +13% | +$2.49M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $19.7M | Buy |
359,577
+123,753
| +52% | +$6.79M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $12.8M | Buy |
235,824
+142,800
| +154% | +$7.74M | ﹤0.01% | 1885 |
|
|
2020
Q3 | $5.01M | Buy |
93,024
+14,104
| +18% | +$760K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $4.2M | Buy |
78,920
+8,850
| +13% | +$471K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $3.62M | Sell |
70,070
-6,155
| -8% | -$318K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $3.99M | Buy |
76,225
+11,837
| +18% | +$620K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $3.38M | Buy |
64,388
+4,216
| +7% | +$221K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $3.17M | Sell |
60,172
-1,907
| -3% | -$100K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $3.21M | Sell |
62,079
-16,300
| -21% | -$843K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $3.99M | Sell |
78,379
-32,907
| -30% | -$1.67M | ﹤0.01% | 2629 |
|
|
2018
Q3 | $5.71M | Sell |
111,286
-21,932
| -16% | -$1.13M | ﹤0.01% | 2521 |
|
|
2018
Q2 | $6.89M | Buy |
133,218
+4,230
| +3% | +$219K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $6.71M | Sell |
128,988
-9,163
| -7% | -$476K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $7.18M | Sell |
138,151
-26,629
| -16% | -$1.38M | ﹤0.01% | 2249 |
|
|
2017
Q3 | $8.6M | Buy |
164,780
+6,753
| +4% | +$352K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $8.24M | Sell |
158,027
-88,551
| -36% | -$4.62M | ﹤0.01% | 2056 |
|
|
2017
Q1 | $13M | Sell |
246,578
-36,677
| -13% | -$1.94M | ﹤0.01% | 1680 |
|
|
2016
Q4 | $14.9M | Sell |
283,255
-464,051
| -62% | -$24.3M | 0.01% | 1562 |
|
|
2016
Q3 | $39.4M | Sell |
747,306
-44,193
| -6% | -$2.33M | 0.01% | 887 |
|
|
2016
Q2 | $41.8M | Buy |
791,499
+26,893
| +4% | +$1.42M | 0.02% | 857 |
|
|
2016
Q1 | $40M | Buy |
764,606
+90,522
| +13% | +$4.74M | 0.02% | 879 |
|
|
2015
Q4 | $34.6M | Buy |
674,084
+23,261
| +4% | +$1.19M | 0.01% | 956 |
|
|
2015
Q3 | $33.6M | Sell |
650,823
-5,358
| -0.8% | -$276K | 0.01% | 962 |
|
|
2015
Q2 | $34.3M | Buy |
656,181
+14,487
| +2% | +$757K | 0.01% | 1003 |
|
|
2015
Q1 | $33.3M | Buy |
641,694
+4,460
| +0.7% | +$231K | 0.01% | 1016 |
|
|
2014
Q4 | $33M | Sell |
637,234
-29,073
| -4% | -$1.5M | 0.01% | 986 |
|
|
2014
Q3 | $35M | Sell |
666,307
-38,899
| -6% | -$2.04M | 0.01% | 926 |
|
|
2014
Q2 | $37.8M | Sell |
705,206
-72,236
| -9% | -$3.87M | 0.02% | 917 |
|
|
2014
Q1 | $41.2M | Buy |
777,442
+156,372
| +25% | +$8.28M | 0.02% | 853 |
|
|
2013
Q4 | $32.9M | Sell |
621,070
-381,773
| -38% | -$20.2M | 0.01% | 947 |
|
|
2013
Q3 | $53.2M | Buy |
1,002,843
+169,236
| +20% | +$8.98M | 0.03% | 653 |
|
|
2013
Q2 | $43.9M | Buy |
+833,607
| New | +$43.9M | 0.02% | 695 |
|